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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
4826	KWAG Kiely Wealth Advisory Group Kernersville, North Carolina	$177K	$0	5	0.11%	Maintained
4827	AWM Activest Wealth Management Aventure, Florida	$177K	-$190K	7	0.05%	Reduced
4828	JC JBF Capital Aspen, Colorado	$177K	+$91.3K	1	0.03%	New
4829	RFG REAP Financial Group Austin, Texas	$176K	+$30.6K	11	0.04%	Increased
4830	T TOBAM Paris, France	$173K	-$155K	3	0.03%	Reduced
4831	PCC Park Circle Company Baltimore, Maryland	$172K	$0	4	0.15%	Maintained
4832	PPA Painted Porch Advisors Santa Barbara, California	$169K	$0	7	0.09%	Maintained
4833	JWS Juncture Wealth Strategies Scottsdale, Arizona	$165K	+$189K	1	0.06%	New
4834	UID Union Investments & Development Tel Aviv, Israel	$163K	$0	1	0.94%	Maintained
4835	CPA Clear Point Advisors Melville, New York	$162K	+$582	7	0.13%	Increased
4836	JFG JDM Financial Group Austin, Texas	$156K	+$18.3K	10	0.08%	Increased
4837	BRF B. Riley Financial Los Angeles, California	$155K	+$106K	1	0.1%	New
4838	RTL Red Tortoise LLC Atlanta, Georgia	$152K	+$9.15K	12	0.08%	Increased
4839	DF DecisionPoint Financial Mesa, Arizona	$151K	$0	7	0.05%	Maintained
4840	NCM Northwest Capital Management Lake Oswego, Oregon	$149K	+$294	8	0.05%	Increased
4841	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$149K	-$395K	2	0.02%	Reduced
4842	BMC Bear Mountain Capital Seattle, Washington	$145K	-$57.4K	8	0.06%	Reduced
4843	DEM Disciplined Equity Management Neptune Beach, Florida	$142K	$0	1	0.09%	Maintained
4844	BGA Battery Global Advisors Boston, Massachusetts	$142K	+$156K	3	0.08%	New
4845	MSWM Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois	$140K	+$36.9K	7	0.22%	Increased
4846	PA Pineridge Advisors St. Charles, Missouri	$135K	-$10.2K	7	0.05%	Reduced
4847	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$135K	$0	4	0.04%	Maintained
4848	PWM Pacific Wealth Management San Diego, California	$134K	+$181K	1	0.06%	New
4849	EFMH E Fund Management (HK) Central, Hong Kong	$129K	+$60.5K	2	0.08%	Increased
4850	RWM Raffa Wealth Management Washington, District of Columbia	$125K	-$647K	25	0.03%	Reduced